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H & B SPECIALIST SUPPLIES LTD
39-41 Cavendish House,
Waterloo Street,
Birmingham,
B2 5PP
-
In Administration
- Age: 16 Year(s)
- Directors: 2
- Company No: 06447725
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H & B SPECIALIST SUPPLIES LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
H & B SPECIALIST SUPPLIES LTD
Private limited with Share Capital
In Administration
07 December 2007
46130 Agents involved in the sale of timber and building materials - Agents involved in the sale of timber and building materials
Available to 31 Aug 2023. Next accounts due by 31 Aug 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Neil Scott Hibbert | Director | ||
| Mr Neil Scott Hibbert | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bcrs Business Loans Limited | OUTSTANDING | |||
| Seneca Trade Partners Ltd | SATISFIED | |||
| Reward Invoice Finance Limited | OUTSTANDING | |||
| 4syte Limited | SATISFIED | |||
| Gener8 Finance Limited | SATISFIED | |||
| Merchant Money Limited | SATISFIED | |||
| Hitachi Capital (Uk) PLC | SATISFIED | |||
| Hitachi Capital (Uk) PLC | SATISFIED | |||
| Together Commercial Finance Limited | SATISFIED | |||
| Seneca Trade Partners Ltd | SATISFIED | |||
| Optimum Sme Finance Limited | SATISFIED | |||
| Nucleus Property Finance Limited | SATISFIED | |||
| Bibby Financial Services Ltd (As Security Trustee) | SATISFIED | |||
| Aldermore Bank PLC | SATISFIED | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Rbs Invoice Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £58,059.00 | £76,534.00 | £97,674.00 | £99,418.00 | £90,178.00 |
| Net Worth | -£112,304.00 | -£86,571.00 | £21,487.00 | £113,597.00 | £189,717.00 |
| Total Current Liabilities | £1,225,732.00 | £1,426,201.00 | £1,487,895.00 | £1,190,134.00 | £1,281,844.00 |
| Total Current Assets | £1,389,791.00 | £1,808,495.00 | £1,927,769.00 | £1,678,369.00 | £1,771,455.00 |